Omnis Multi-Manager Adventurous B Acc

Ranked 94 out of 155 in - Flexible GBP over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims to achieve capital growth. It is expected that exposure to equities will typically make up the majority of the Funds assets. However, investments will not be confined to any particular sector. Exposure will be achieved primarily through investment in collective investment schemes. The Fund may also invest in transferable securities, money marke instruments, warrants and deposits.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible GBP over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.2%
2018 -10.0% -5.4% 6.1% 0.6% -10.9%
2017 15.7% 5.8% 2.2% 1.3% 5.6%
2016 15.2% -1.2% 2.0% 11.2% 2.8%
2015 4.7% 7.9% -1.7% -8.0% 7.3%
2014 5.0% 0.3% 0.6% 1.2% 2.9%
2013 18.0% 10.1% -0.6% 3.9% 3.6%
2012 10.8% 8.0% -5.0% 4.2% 3.6%
2011 -8.8% 0.7% 0.4% -12.4% 2.9%
2010 15.3% 6.6% -8.9% 8.9% 9.1%
2009 22.2% -8.3% 9.4% 17.8% 3.4%
2008 -7.2% -3.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date18/06/2008
  • Share Class size54Mn
  • Base currencyGBP
  • ISIN GB00B39KSP22

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment35,000

Charges

  • Annual management0.75%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).